hsm (ni) limited
hsm (ni) limited Company Information
Company Number
NI620962
Website
-Registered Address
silverwood business park, raceview road, ballymena, BT42 4HZ
Industry
Agents specialised in the sale of other particular products
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gareth hardy 90%
sharon hardy 10%
hsm (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of HSM (NI) LIMITED at £3m based on a Turnover of £6.1m and 0.5x industry multiple (adjusted for size and gross margin).
hsm (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of HSM (NI) LIMITED at £1.4m based on an EBITDA of £375k and a 3.64x industry multiple (adjusted for size and gross margin).
hsm (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of HSM (NI) LIMITED at £2.5m based on Net Assets of £1.9m and 1.28x industry multiple (adjusted for liquidity).
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Hsm (ni) Limited Overview
Hsm (ni) Limited is a live company located in ballymena, BT42 4HZ with a Companies House number of NI620962. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 2013, it's largest shareholder is gareth hardy with a 90% stake. Hsm (ni) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
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Hsm (ni) Limited Health Check
Pomanda's financial health check has awarded Hsm (Ni) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£9.8m)
- Hsm (ni) Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.9%)
- Hsm (ni) Limited
3.9% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (28.1%)
- Hsm (ni) Limited
28.1% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.8%)
- Hsm (ni) Limited
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Hsm (ni) Limited
16 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Hsm (ni) Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £865.8k, this is more efficient (£370.6k)
- Hsm (ni) Limited
£370.6k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (53 days)
- Hsm (ni) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (35 days)
- Hsm (ni) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (65 days)
- Hsm (ni) Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Hsm (ni) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (54.4%)
40.1% - Hsm (ni) Limited
54.4% - Industry AVG
hsm (ni) limited Credit Report and Business Information
Hsm (ni) Limited Competitor Analysis
Perform a competitor analysis for hsm (ni) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hsm (ni) limited Ownership
HSM (NI) LIMITED group structure
Hsm (Ni) Limited has no subsidiary companies.
Ultimate parent company
HSM (NI) LIMITED
NI620962
hsm (ni) limited directors
Hsm (Ni) Limited currently has 2 directors. The longest serving directors include Mr Gareth Hardy (Oct 2013) and Mrs Sharon Hardy (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Hardy | 47 years | Oct 2013 | - | Director | |
| Mrs Sharon Hardy | 46 years | Apr 2019 | - | Director |
HSM (NI) LIMITED financials
Hsm (Ni) Limited's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Hsm (Ni) Limited has 7 employees and maintains cash reserves of £48.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 7 | 8 | 8 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 194,797 | 205,359 | 165,053 | 183,531 | 196,332 | 162,908 | 134,438 | 71,415 | 4,868 |
| Intangible Assets | 0 | 0 | 0 | 0 | 42,000 | 84,000 | 126,000 | 168,000 | 210,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 194,797 | 205,359 | 165,053 | 183,531 | 238,332 | 246,908 | 260,438 | 239,415 | 214,868 |
| Stock & work in progress | 686,452 | 470,559 | 538,254 | 574,533 | 626,115 | 778,613 | 112,202 | 52,266 | 102,581 |
| Trade Debtors | 2,288,970 | 1,977,223 | 1,564,365 | 1,477,760 | 1,296,369 | 1,975,701 | 1,168,789 | 1,144,753 | 904,864 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 212,954 | 223,696 | 0 | 0 | 0 | 0 |
| Cash | 48,295 | 124,795 | 118,328 | 108,607 | 154,700 | 75,228 | 200,476 | 14,490 | 30,868 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,023,717 | 2,572,577 | 2,220,947 | 2,373,854 | 2,300,880 | 2,829,542 | 1,481,467 | 1,211,509 | 1,038,313 |
| total assets | 3,218,514 | 2,777,936 | 2,386,000 | 2,557,385 | 2,539,212 | 3,076,450 | 1,741,905 | 1,450,924 | 1,253,181 |
| Bank overdraft | 0 | 0 | 0 | 0 | 786,718 | 1,101,291 | 326,014 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,289,601 | 1,118,779 | 888,884 | 1,224,392 | 57,460 | 307,091 | 22,348 | 1,009,503 | 1,112,517 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 202,728 | 290,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 14,722 | 25,239 | 26,115 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 317,206 | 310,356 | 655,841 | 0 | 0 |
| total current liabilities | 1,289,601 | 1,118,779 | 888,884 | 1,239,114 | 1,389,351 | 2,034,853 | 1,004,203 | 1,009,503 | 1,112,517 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 8,738 | 5,309 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 53,745 | 0 | 0 | 29,772 | 46,114 | 31,409 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 53,745 | 8,738 | 5,309 | 29,772 | 46,114 | 31,409 | 0 |
| total liabilities | 1,289,601 | 1,118,779 | 942,629 | 1,247,852 | 1,394,660 | 2,064,625 | 1,050,317 | 1,040,912 | 1,112,517 |
| net assets | 1,928,913 | 1,659,157 | 1,443,371 | 1,309,533 | 1,144,552 | 1,011,825 | 691,588 | 410,012 | 140,664 |
| total shareholders funds | 1,928,913 | 1,659,157 | 1,443,371 | 1,309,533 | 1,144,552 | 1,011,825 | 691,588 | 410,012 | 140,664 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 45,016 | 37,537 | 32,639 | 32,319 | 23,952 | 19,046 | 11,815 | 4,114 | 636 |
| Amortisation | 0 | 0 | 0 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 0 |
| Tax | |||||||||
| Stock | 215,893 | -67,695 | -36,279 | -51,582 | -152,498 | 666,411 | 59,936 | -50,315 | 102,581 |
| Debtors | 311,747 | 412,858 | -126,349 | 170,649 | -455,636 | 806,912 | 24,036 | 239,889 | 904,864 |
| Creditors | 170,822 | 229,895 | -335,508 | 1,166,932 | -249,631 | 284,743 | -987,155 | -103,014 | 1,112,517 |
| Accruals and Deferred Income | 0 | 0 | 0 | -317,206 | 6,850 | -345,485 | 655,841 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -202,728 | -87,272 | 290,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -23,460 | -7,088 | 4,433 | 26,115 | 0 | 0 | 0 |
| other long term liabilities | 0 | -53,745 | 53,745 | 0 | -29,772 | -16,342 | 14,705 | 31,409 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -76,500 | 6,467 | 9,721 | -46,093 | 79,472 | -125,248 | 185,986 | -16,378 | 30,868 |
| overdraft | 0 | 0 | 0 | -786,718 | -314,573 | 775,277 | 326,014 | 0 | 0 |
| change in cash | -76,500 | 6,467 | 9,721 | 740,625 | 394,045 | -900,525 | -140,028 | -16,378 | 30,868 |
P&L
December 2022turnover
6.1m
+16%
operating profit
330k
0%
gross margin
17.4%
+12.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
+0.16%
total assets
3.2m
+0.16%
cash
48.3k
-0.61%
net assets
Total assets minus all liabilities
hsm (ni) limited company details
company number
NI620962
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
October 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
silverwood business park, raceview road, ballymena, BT42 4HZ
last accounts submitted
December 2022
hsm (ni) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hsm (ni) limited.
hsm (ni) limited Companies House Filings - See Documents
| date | description | view/download |
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